UTI Equity Savings Fund Direct IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Equity Savings Fund Direct IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 10-Aug-2018
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 853.03
UTI Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 20.5157
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out less than 1 year from the date of allotment. Nil - If redeemed / switched out greater than or equal to 1 year from the date of allotment.
UTI Equity Savings Fund Direct IDCW M- NAV Chart
UTI Equity Savings Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.65 | 0.89 | 1.71 | 0.7 | 6.28 | 9.24 | 9.51 | 9.46 |
| Category Avg | -0.2 | 0.9 | 2.18 | 1.78 | 5.51 | 8.61 | 8.11 | 8.13 |
| Category Best | 0.41 | 1.68 | 3.92 | 5.75 | 9.55 | 16.47 | 13.02 | 11.61 |
| Category Worst | -0.49 | 0.09 | 0.91 | -0.23 | 0.38 | 6.43 | 5.97 | 4.41 |
UTI Equity Savings Fund Direct IDCW M- Latest Dividends
No Records Found
UTI Equity Savings Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto4,416
Out
InName Of The CompanyNo Of Shares
NMDC12,28,500
Tata Steel1,33,112
Eicher Motors2,103
HDFC Life Insur.12,492
Vedanta Iron & S1,15,733
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.07 | 346794 | 42.63 |
| Equity | HDFC Bank | Banks | 4.62 | 519416 | 38.86 |
| Equity | M & M | Automobiles | 4.19 | 103751 | 35.25 |
| Equity | Bharti Airtel | Telecom - Services | 3.83 | 163166 | 32.17 |
| Equity | Grasim Inds | Cement & Cement Products | 3.45 | 93652 | 29.03 |
| Equity | SBI | Banks | 3.41 | 279204 | 28.68 |
| Equity | Kotak Mah. Bank | Banks | 3.36 | 723963 | 28.25 |
| Equity | ICICI Bank | Banks | 3.19 | 187104 | 26.85 |
| Equity | Bajaj Finance | Finance | 2.76 | 203645 | 23.24 |
| Equity | Maruti Suzuki | Automobiles | 2.57 | 15178 | 21.60 |
| Equity | Larsen & Toubro | Construction | 2.35 | 50215 | 19.77 |
| Equity | Reliance Industr | Petroleum Products | 1.61 | 103414 | 13.52 |
| Equity | JSW Steel | Ferrous Metals | 1.49 | 98550 | 12.51 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 273600 | 10.70 |
| Equity | TCS | IT - Software | 1.19 | 42170 | 9.97 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 52177 | 9.81 |
| Equity | Infosys | IT - Software | 1.13 | 84306 | 9.52 |
| Equity | ITC | Diversified FMCG | 1.08 | 321674 | 9.03 |
| Equity | Shriram Finance | Finance | 1.07 | 85745 | 8.97 |
| Equity | IndusInd Bank | Banks | 1.07 | 88487 | 8.95 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 16426 | 8.49 |
| Equity | HCL Technologies | IT - Software | 0.98 | 61192 | 8.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 51564 | 8.14 |
| Equity | DLF | Realty | 0.93 | 118354 | 7.80 |
| Equity | Hero Motocorp | Automobiles | 0.88 | 13714 | 7.38 |
| Equity | O N G C | Oil | 0.87 | 302899 | 7.34 |
| Equity | Power Grid Corpn | Power | 0.86 | 255636 | 7.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.82 | 47028 | 6.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 38697 | 6.56 |
| Equity | REC Ltd | Finance | 0.77 | 173461 | 6.46 |
| Equity | NTPC | Power | 0.75 | 182646 | 6.34 |
| Equity | Tata Power Co. | Power | 0.74 | 163708 | 6.23 |
| Equity | Life Insurance | Insurance | 0.74 | 146473 | 6.22 |
| Equity | Bajaj Finserv | Finance | 0.72 | 30000 | 6.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 130000 | 5.67 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.63 | 115733 | 5.25 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 4416 | 5.08 |
| Equity | Wipro | IT - Software | 0.57 | 262896 | 4.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 10350 | 4.80 |
| Equity | Coal India | Consumable Fuels | 0.49 | 100376 | 4.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 35179 | 4.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 33600 | 3.27 |
| Equity | Dabur India | Personal Products | 0.06 | 11250 | 0.47 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
